Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,795 | $4,080 | — | — |
| Q3 2025 | 88,915 | $4,446 | — | — |
| Q2 2025 | 96,142 | $4,807 | — | — |
| Q1 2025 | 91,013 | $4,552 | — | — |
| Q4 2024 | 133,436 | $6,653 | — | — |